CFO

Callan Family Office Portfolio holdings

AUM $3.17B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1,000K
2
+$753K
3
+$654K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$461K

Top Sells

1
+$2.89M
2
+$2.61M
3
+$2.47M
4
OXY icon
Occidental Petroleum
OXY
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.57M

Sector Composition

1 Technology 3.84%
2 Financials 2.84%
3 Healthcare 1.16%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.21%
5,480
+133
52
$704K 0.19%
5,743
+406
53
$691K 0.18%
4,392
-2,523
54
$678K 0.18%
5,143
+13
55
$675K 0.18%
2,769
56
$671K 0.18%
2,174
-184
57
$605K 0.16%
5,639
-155
58
$599K 0.16%
1,149
-1,138
59
$590K 0.16%
1,501
-182
60
$590K 0.16%
29,242
-25,000
61
$536K 0.14%
996
+20
62
$492K 0.13%
14,596
+1,500
63
$489K 0.13%
4,841
-2,176
64
$476K 0.13%
4,144
+100
65
$467K 0.12%
3,905
-967
66
$448K 0.12%
4,633
67
$434K 0.11%
4,836
-164
68
$417K 0.11%
1,695
-30
69
$414K 0.11%
3,074
-425
70
$414K 0.11%
3,862
71
$409K 0.11%
18,000
72
$404K 0.11%
14,085
-8,248
73
$392K 0.1%
1,820
+445
74
$388K 0.1%
842
+73
75
$377K 0.1%
2,990
-24
1 2
3
4 5